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Price: 6.04 CAD Market Closed

Market Cap: CA$242.7m

	Q4 Inc TSX:QFOR	CA
	Urja Global Ltd NSE:URJA	IN
	Kerala Ayurveda Ltd BSE:530163	IN
Y	Yonkyu Co Ltd TSE:9955	JP
S	Steppe Cement Ltd LSE:STCM	MY
D	Deo Ca Traffic Infrastructure Investment JSC VN:HHV	VN
S	Shanghai Material Trading Co Ltd SSE:600822	CN
	Aces Electronics Co Ltd TWSE:3605	TW
A	Archean Chemical Industries Ltd NSE:ACI	IN
	Crossfor Co Ltd TSE:7810	JP
	Husqvarna AB OTC:HUSQF	SE
A	Asian Terminals Inc XPHS:ATI	PH
M	Mercuries Life Insurance Co Ltd TWSE:2867	TW
	Aditxt Inc NASDAQ:ADTX	US

Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	6	5	63	22
Cash	6	5	0	0
Cash Equivalents	0	0	63	22
Short-Term Investments	7	0	0	8
Total Receivables	7	13	13	13
Accounts Receivables	6	12	12	13
Other Receivables	1	1	1	1
Other Current Assets	1	2	2	4
Total Current Assets	21	20	79	47
PP&E Net	2	3	3	2
PP&E Gross	2	3	3	2
Accumulated Depreciation	0	0	1	1
Intangible Assets	1	22	20	17
Goodwill	8	8	8	8
Note Receivable	1	1	1	1
Other Assets	8	8	8	8
Total Assets	32 N/A	54 +68%	109 +102%	74 -32%
Liabilities
Accounts Payable	4	2	1	1
Accrued Liabilities	0	4	4	4
Short-Term Debt	0	0	0	0
Current Portion of Long-Term Debt	1	2	1	1
Other Current Liabilities	8	15	16	16
Total Current Liabilities	12	23	22	21
Long-Term Debt	1	2	1	1
Deferred Income Tax	0	0	0	0
Other Liabilities	3	5	7	8
Total Liabilities	17 N/A	31 +83%	30 0%	30 -3%
Equity
Common Stock	65	85	177	177
Retained Earnings	52	65	100	135
Additional Paid In Capital	2	3	2	3
Other Equity	0	0	0	0
Total Equity	16 N/A	23 +50%	79 +238%	44 -44%
Total Liabilities & Equity	32 N/A	54 +68%	109 +102%	74 -32%
Shares Outstanding
Common Shares Outstanding	40	40	40	40

Q4 Inc
TSX:QFOR